ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 820 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 452 Value ($000) $23 Avg Close — Range —